Nazwa funduszu | Waluta rozlicz. | Data notowania | Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Kup | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2003-11-28 | 10,26 | 10,29 | -0,29% | +2,29% | 47,88 | 47,92 | -0,09% | +21,03% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2003-11-28 | 12,29 | 12,26 | +0,24% | +23,39% | 48,14 | 48,24 | -0,21% | +21,55% | ||
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2003-11-28 | 26,82 | 26,96 | -0,52% | -0,92% | 125,15 | 125,55 | -0,32% | +17,22% | ||
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2003-11-28 | 18,66 | 18,74 | -0,43% | +7,80% | 125,04 | 125,42 | -0,30% | +17,21% | ||
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2003-11-28 | 32,14 | 32,11 | +0,09% | +19,61% | 125,89 | 126,35 | -0,36% | +17,83% | ||
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2003-11-28 | 26,72 | 26,86 | -0,52% | -1,33% | 124,68 | 125,08 | -0,32% | +16,74% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2003-11-28 | 52,09 | 52,29 | -0,38% | +0,13% | 243,06 | 243,50 | -0,18% | +18,47% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2003-11-28 | 36,24 | 36,34 | -0,28% | +8,93% | 242,84 | 243,21 | -0,15% | +18,44% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2003-11-28 | 62,42 | 62,28 | +0,22% | +20,81% | 244,50 | 245,07 | -0,23% | +19,00% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2003-11-28 | 50,91 | 51,11 | -0,39% | -0,39% | 237,56 | 238,01 | -0,19% | +17,85% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2003-11-28 | 35,42 | 35,52 | -0,28% | +8,35% | 237,35 | 237,72 | -0,16% | +17,81% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2003-11-28 | 10,94 | 10,93 | +0,09% | +9,95% | 51,05 | 50,90 | +0,29% | +30,09% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2003-11-28 | 13,11 | 13,00 | +0,85% | +32,56% | 51,35 | 51,15 | +0,39% | +30,58% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2003-11-28 | 9,98 | 9,97 | +0,10% | +9,19% | 46,57 | 46,43 | +0,30% | +29,19% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2003-11-28 | 11,91 | 11,81 | +0,85% | +31,31% | 46,65 | 46,47 | +0,39% | +29,35% |